Gsa Capital Partners LLP Omnicell, Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Omnicell, Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 4,966 shares of OMCL stock, worth $214,531. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,966

Previous 13,105 62.11%

Holding current value

$214,531

Previous $355,000 38.87%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$25.61 - $45.43 $208,439 - $369,754	-8,139 Reduced 62.11%	4,966 $217,000
Q2 2024 Aug 15, 2024	SELL	$26.22 - $32.65 $301,687 - $375,670	-11,506 Reduced 46.75%	13,105 $355,000
Q1 2024 May 03, 2024	BUY	$26.15 - $37.33 $422,087 - $602,543	16,141 Added 190.57%	24,611 $719,000
Q4 2023 Feb 16, 2024	SELL	$29.24 - $45.81 $297,136 - $465,521	-10,162 Reduced 54.54%	8,470 $318,000
Q3 2023 Nov 15, 2023	BUY	$44.6 - $73.38 $684,877 - $1.13 Million	15,356 Added 468.74%	18,632 $839,000
Q2 2023 Aug 14, 2023	SELL	$57.88 - $75.94 $508,533 - $667,208	-8,786 Reduced 72.84%	3,276 $241,000
Q1 2023 May 12, 2023	SELL	$51.51 - $60.43 $162,050 - $190,112	-3,146 Reduced 20.69%	12,062 $707,000
Q4 2022 Feb 13, 2023	BUY	$46.24 - $90.03 $477,982 - $930,640	10,337 Added 212.22%	15,208 $767,000
Q3 2022 Nov 14, 2022	BUY	$84.23 - $117.38 $410,284 - $571,757	4,871 New	4,871 $424,000
Q2 2022 Aug 09, 2022	SELL	$105.64 - $129.11 $276,565 - $338,009	-2,618 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$120.68 - $180.51 $129,006 - $192,965	1,069 Added 69.01%	2,618 $339,000
Q4 2021 Feb 14, 2022	BUY	$153.26 - $183.62 $8,429 - $10,099	55 Added 3.68%	1,549 $280,000
Q3 2021 Nov 12, 2021	BUY	$141.84 - $160.88 $211,908 - $240,354	1,494 New	1,494 $222,000
Q1 2021 May 10, 2021	SELL	$117.78 - $143.9 $845,660 - $1.03 Million	-7,180 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$73.85 - $120.02 $256,407 - $416,709	3,472 Added 93.64%	7,180 $862,000
Q3 2020 Nov 06, 2020	BUY	$63.15 - $77.12 $234,160 - $285,960	3,708 New	3,708 $277,000
Q2 2020 Aug 11, 2020	SELL	$59.36 - $74.43 $303,804 - $380,932	-5,118 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$55.41 - $90.19 $78,571 - $127,889	1,418 Added 38.32%	5,118 $336,000
Q4 2019 Feb 12, 2020	BUY	$70.15 - $83.11 $259,555 - $307,507	3,700 New	3,700 $302,000
Q1 2019 May 15, 2019	SELL	$58.88 - $86.19 $357,401 - $523,173	-6,070 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$56.97 - $77.23 $345,807 - $468,786	6,070 New	6,070 $372,000

Others Institutions Holding OMCL

# of Institutions

276

Shares Held

44.3M

Call Options Held

224K

Put Options Held

35.7K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.91B
Description
Omnicell, Inc., together with its subsidiaries, provides medication management solutions and adherence tools for healthcare systems and pharmacies the United States and internationally. The company offers point of care automation solutions to improve clinician workflows in patient care areas of the healthcare system; XT Series automated dispensi...

More about OMCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account

Gsa Capital Partners LLP Omnicell, Inc Transaction History